Fidelity Funds - India Focus Fund A-EUR - WKN A0B8SR, ISIN LU0197230542

Ex-Date	Pay Date	Amount	Change
No dividends history available for Fidelity Funds - India Focus Fund A-EUR.

Date	Ratio
No splits history available for Fidelity Funds - India Focus Fund A-EUR.

Fidelity Funds - India Focus Fund A-EUR currently pays no dividends.

2 Countries: India
97.74%
United States
2.26%
10 Sectors: Financials
31.58%
Consumer Discretionary
16.51%
Information Technology
13.48%
Materials
9.23%
Health Care
8.40%
Industrials
7.41%
Consumer Staples
4.90%
Communication Services
3.88%
Real Estate
3.09%
Energy
1.52%
10 Holdings: ICICI Bank Ltd8.73%
HDFC Bank Ltd6.59%
Infosys Ltd ADR4.00%
Axis Bank Ltd3.96%
Bharti Airtel Ltd3.78%
HDFC Bank Ltd ADR3.50%
Fortis Healthcare Ltd3.44%
Infosys Ltd3.01%
Maruti Suzuki India Ltd2.70%
HCL Technologies Ltd2.31%

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X NASDAQ 100 Covered Call UCITS ETF DisAd	10.98%	-	monthly	mixed	ETF
Renta 4 Multigestión Numantia Patrimonio Global FI	-	#.##%	none	mixed	Fund
Franklin Gold & Precious Metals Fund N(acc)EUR	-	#.##%	none	mixed	Fund
Allianz Global Investors Fund - Allianz Global Water AT	-	#.##%	none	mixed	Fund
iShares Core S&P 500 UCITS ETF USD Dist	1.00%	#.##%	quarterly	mixed	ETF
Vanguard FTSE All-World UCITS ETF	1.50%	#.##%	quarterly	mixed	ETF
iShares Core MSCI World UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
iShares MSCI ACWI UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis	1.65%	#.##%	biannually	mixed	ETF
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis	1.03%	#.##%	biannually	mixed	ETF
Amundi MSCI Em Asia UCITS ETF-C	-	#.##%	none	mixed	ETF

: Fidelity Funds - India Focus Fund A-EUR does not currently pay dividends.
: Fidelity Funds - India Focus Fund A-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
: Fidelity Funds - India Focus Fund A-EUR does not currently pay dividends.
: The largest sectors of Fidelity Funds - India Focus Fund A-EUR are Financials, Consumer Discretionary, Information Technology.
: There are currently no known stock splits for Fidelity Funds - India Focus Fund A-EUR.
: To date, Fidelity Funds - India Focus Fund A-EUR has not paid any dividends.
: In Fidelity Funds - India Focus Fund A-EUR, India and the United States are represented as the two largest countries.